COMP <GO>
GL vs LNC // OPERATING MARGIN
Globe Life Inc. (NYSE) VS. Lincoln National Corporation (NYSE) • 15-METRIC TALLY: GL 8
— LNC 4
▲ OPERATING MARGIN LEADER: GL
LAST: $159.08 (-0.85%) • MKT CAP: $12.23B
operating-margins
23.60%
LAST: $41.01 (-0.87%) • MKT CAP: $7.85B
operating-margins
7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GL VS. LNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GL | LNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | 0.90% | +23.40 | GL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 60.3x | -53.20 | GL | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | -12.46% | +22.63 | GL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 23.60% | 7.90% | +15.70 | GL | /operating-margins <GO> |
| Net Profit Margin | 19.40% | 6.50% | +12.90 | GL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | -1.20% | +4.90 | GL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 4.10% | -3.40 | LNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | GL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 50.8 | -11.70 | LNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.93 | -0.02 | LNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 6.2x | +3.70 | LNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.23B | $7.85B | $4.37B | GL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GL REV | LNC REV | GL GROSS % | LNC GROSS % | GL FCF | LNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.99B | $18.21B | — | — | $1.25B | -$986.5M |
| FY 2024 | $5.78B | $18.44B | — | — | $1.33B | -$2.84B |
| FY 2023 | $5.45B | $11.64B | — | — | $1.24B | -$2.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GL // BETA 0.91
LNC // BETA 0.93